| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,912,000 | 400,516,000 | 6.08% | Call | |
| 2 | SPDR S&P 500 ETF TR | 962,842 | 201,691,000 | 3.06% | ||
| 3 | ISHARES TR | 1,229,100 | 141,321,000 | 2.15% | Call | |
| 4 | DIREXION SHS ETF TR | 2,213,900 | 139,497,000 | 2.12% | Call | |
| 5 | DIREXION SHS ETF TR | 2,106,500 | 132,730,000 | 2.01% | Put | |
| 6 | TESLA INC | 443,100 | 94,061,000 | 1.43% | Put | |
| 7 | TESLA MTRS INC | 52,000,000 | 88,502,000 | 1.34% | PRN | |
| 8 | ALIBABA GROUP HLDG LTD | 998,500 | 79,410,000 | 1.21% | Put | |
| 9 | HERBALIFE LTD | 75,145,000 | 74,660,000 | 1.13% | PRN | |
| 10 | PROSHARES TR ULTRAPRO QQQ | 745,000 | 71,758,000 | 1.09% | Put | |
| 11 | CTRIP COM INTL LTD | 63,586,000 | 68,997,000 | 1.05% | PRN | |
| 12 | ISHARES TR | 597,100 | 68,654,000 | 1.04% | Put | |
| 13 | ISIS PHARMACEUTICALS INC DEL | 44,441,000 | 67,060,000 | 1.02% | PRN | |
| 14 | MICRON TECHNOLOGY | 47,360,000 | 66,150,000 | 1.00% | PRN | |
| 15 | VERIZON COMMUNICATIONS INC | 1,147,500 | 64,076,000 | 0.97% | Call | |
| 16 | CURRENCYSHS JAPANESE YEN TR | 665,000 | 62,230,000 | 0.94% | Put | |
| 17 | PROSHARES TR ULTRAPRO QQQ | 619,700 | 59,689,000 | 0.91% | Call | |
| 18 | PROOFPOINT INC NOTE 1.25012/1 | 34,249,000 | 57,328,000 | 0.87% | PRN | |
| 19 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 894,516 | 53,790,000 | 0.82% | ||
| 20 | WEATHERFORD INTL LTD | 48,750,000 | 53,351,000 | 0.81% | PRN | |
| 21 | ProShares Short VIX Short-Term Futures | 1,079,900 | 52,979,000 | 0.80% | Put | |
| 22 | TESARO INC | 20,748,000 | 52,071,000 | 0.79% | PRN | |
| 23 | TAL ED GROUP | 21,500,000 | 51,414,000 | 0.78% | PRN | |
| 24 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 575,000 | 50,577,000 | 0.77% | Put | |
| 25 | INCYTE CORP | 29,436,000 | 49,089,000 | 0.75% | PRN | |
| 26 | SPDR S&P 500 ETF TR | 222,200 | 46,545,000 | 0.71% | Put | |
| 27 | WESTERN DIGITAL CORP | 949,900 | 44,892,000 | 0.68% | Call | |
| 28 | POWERSHARES QQQ TRUST | 417,100 | 44,854,000 | 0.68% | Call | |
| 29 | PROSHARES ULTRPRO S&P500 ETF | 672,200 | 44,741,000 | 0.68% | Put | |
| 30 | SOLARCITY CORP | 1,857,000 | 44,438,000 | 0.67% | Put | |
| 31 | BLACK HILLS CORP | 700,500 | 44,159,000 | 0.67% | Put | |
| 32 | ProShares Short VIX Short-Term Futures | 860,300 | 42,206,000 | 0.64% | Call | |
| 33 | STILLWATER MNG CO | 36,951,000 | 42,111,000 | 0.64% | PRN | |
| 34 | CTRIP COM INTL LTD | 9,750,000 | 41,542,000 | 0.63% | PRN | |
| 35 | Palo Alto Networks Inc | 32,451,000 | 41,430,000 | 0.63% | PRN | |
| 36 | LIGAND PHARMACEUTICALS INC | 24,445,000 | 40,849,000 | 0.62% | PRN | |
| 37 | HERBALIFE LTD | 689,500 | 40,356,000 | 0.61% | Call | |
| 38 | PROSHARES ULTRPRO S&P500 ETF | 563,100 | 37,479,000 | 0.57% | Call | |
| 39 | TRULIA INC | 23,435,000 | 36,839,000 | 0.56% | PRN | |
| 40 | WEBMD HEALTH CORP NOTE | 28,175,000 | 35,956,000 | 0.55% | PRN | |
| 41 | WESCO INTL INC | 19,539,000 | 35,141,000 | 0.53% | PRN | |
| 42 | MONSANTO CO NEW | 327,100 | 33,825,000 | 0.51% | Put | |
| 43 | PACIRA PHARMACEUTICALS INC | 21,743,000 | 32,454,000 | 0.49% | PRN | |
| 44 | SOLARCITY CORP | 42,697,000 | 32,317,000 | 0.49% | PRN | |
| 45 | PALO ALTO NETWORKS | 255,400 | 31,322,000 | 0.48% | Put | |
| 46 | VIPSHOP HLDGS LTD | 31,652,000 | 31,312,000 | 0.48% | PRN | |
| 47 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,108,400 | 31,263,000 | 0.47% | Put | |
| 48 | MONSANTO CO NEW | 294,300 | 30,433,000 | 0.46% | Call | |
| 49 | Workday Inc | 26,034,000 | 30,404,000 | 0.46% | PRN | |
| 50 | IRONWOOD PHARMACEUTICALS INC | 29,228,000 | 30,389,000 | 0.46% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001279891-16-000025, filed 2016.08.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
